RVP

Relative Value Partners Portfolio holdings

AUM $880M
1-Year Est. Return 0.4%
This Quarter Est. Return
1 Year Est. Return
+0.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.76M
3
+$9.31M
4
BSP
AMERN STRATEGIC INCM PORTF II
BSP
+$8.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$7.86M

Top Sells

1
+$14.8M
2
+$12.3M
3
+$9.11M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.48M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$3.78M

Sector Composition

1 Financials 0.29%
2 Technology 0.2%
3 Healthcare 0.16%
4 Energy 0.11%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67K 0.01%
1,785
-202
102
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-4,175
103
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-8,992
104
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-227,785
105
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-148,014
106
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-10,673
107
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-15,410
108
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-3,000
109
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-2,220
110
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-5,750
111
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-51,815
112
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-15,500
113
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-37,350
114
– –
-21,584
115
– –
-690,434
1 2 3 4
5